Baozun
BZUN
197 hedge funds and large institutions have $1.83B invested in Baozun in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 24 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 70
1.49% less ownership
Funds ownership: 26.26% → 24.77% (-1.5%)
3% less funds holding
Funds holding: 203 → 197 (-6)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
13% less capital invested
Capital invested by funds: $2.1B → $1.83B (-$262M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
51% less call options, than puts
Call options by funds: $67.8M | Put options by funds: $140M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$84.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$22.4M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$22M |
| 4 |
BlackRock
New York
|
+$15.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$55M |
| 2 |
KM
Kylin Management
New York
|
-$21.6M |
| 3 |
ACM
Aubrey Capital Management
Edinburgh,
United Kingdom
|
-$14.8M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$13.5M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$13.4M |
BZUN Hedge Fund Activity: Q3 2019 in Review
197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2019, worth a combined $1.83B — down 13% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BZUN and 19 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 82 added.
The largest buyer was Invesco, adding an estimated $84.5M. The largest seller was RWC Asset Advisors, cutting an estimated $55M.
- 197 institutional investors held Baozun (BZUN) as of Q3 2019, down from 203 in Q2 2019.
- Funds reported $1.83B of Baozun stock for Q3 2019, down 13% quarter-over-quarter.
- 19 funds opened new Baozun positions in Q3 2019 and 24 closed out, a net change of -5 holders.
- The largest Baozun buyer in Q3 2019 was Invesco, an estimated $84.5M added.
- The largest Baozun seller in Q3 2019 was RWC Asset Advisors, an estimated $55M sold.
Based on aggregated 13F filings for Q3 2019.